Controladora Vuela Compaia DE ADR (VLRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 907,981 | 784,000 | 758,000 | 752,000 | 774,154 |
| Marketable Securities | 273,379 | 270,000 | 216,000 | 166,000 | 163,101 |
| Receivables | 138,810 | 171,000 | 226,000 | 295,000 | 250,599 |
| Inventories | 16,633 | 17,000 | 16,000 | 16,000 | 16,117 |
| TOTAL | $1,382,051 | $1,302,000 | $1,273,000 | $1,277,000 | $1,247,647 |
| Non-Current Assets | |||||
| PPE Net | 1,070,070 | 1,040,000 | 954,000 | 865,000 | 804,610 |
| Investments And Advances | 426,193 | 441,000 | 441,000 | 483,000 | 461,996 |
| Intangibles | 25,957 | 22,000 | 21,000 | 18,000 | 16,219 |
| Other Non-Current Assets | 2,799,439 | 2,687,000 | 2,729,000 | 2,738,000 | 2,615,500 |
| TOTAL | $4,321,659 | $4,190,000 | $4,145,000 | $4,104,000 | $3,898,325 |
| Total Assets | $5,703,710 | $5,492,000 | $5,418,000 | $5,381,000 | $5,145,972 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 283,616 | 299,000 | 325,000 | 260,000 | 220,289 |
| Accounts payable and accrued liabilities | 274,178 | 434,000 | 480,000 | 483,000 | 262,115 |
| Accrued Expenses | 223,392 | 215,000 | 184,000 | 205,000 | 162,763 |
| Other current liabilities | 569,177 | 429,000 | 465,000 | 407,000 | 595,409 |
| TOTAL | $1,770,258 | $1,774,000 | $1,825,000 | $1,744,000 | $1,621,583 |
| Non-Current Liabilities | |||||
| Long Term Debt | 526,362 | 441,000 | 313,000 | 382,000 | 432,776 |
| Other Non-Current Liabilities | 3,024,349 | 2,941,000 | 2,978,000 | 2,962,000 | 2,833,309 |
| TOTAL | $3,568,639 | $3,398,000 | $3,307,000 | $3,360,000 | $3,281,795 |
| Total Liabilities | $5,338,897 | $5,172,000 | $5,132,000 | $5,104,000 | $4,903,378 |
| Shareholders' Equity | |||||
| Common Shares | 248,278 | 248,000 | 248,000 | 248,000 | 248,278 |
| Retained earnings | -21,709 | -67,000 | -104,000 | -115,000 | -148,084 |
| Other shareholders' equity | -132,118 | -134,000 | -130,000 | -127,000 | -127,640 |
| TOTAL | $364,813 | $320,000 | $286,000 | $277,000 | $242,594 |
| Total Liabilities And Equity | $5,703,710 | $5,492,000 | $5,418,000 | $5,381,000 | $5,145,972 |